46.46.Z - Wholesale trade of pharmaceutical and medical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
72.11.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,3 | 143 |
Gross profit (loss) | -0,7 | 0,2 | 125,4 |
EBITDA | -0,7 | 0,5 | 180,1 |
Short time liabilities | 3,3 | 8,2 | 150,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -0,6 | -0,5 | 24,4 |
Operating profit (EBIT) | -0,7 | 0,3 | 143 |
Assets | 2,8 | 7,8 | 177,5 |
Net profit (loss) | -0,7 | 0,1 | 119,2 |
Cash | 0,2 | 0,5 | 86,5 |
Net income from sale | 0,5 | 6,6 | 1304,8 |
Liabilities and provisions for liabilities | 3,4 | 8,2 | 139,7 |
Working assets | 0,8 | 5,9 | 607,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 104,4 | -26,5 | -130,9 |
Equity capital to total assets | -23,1 | -6,3 | 16,8 |
Gross profit margin | -140,3 | 2,5 | 142,8 |
EBITDA Margin | -140,3 | 8 | 148,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2545 | 454 | -2091 |
Current financial liquidity indicator | 0.2568399906158447 | 0.7252466678619385 | 0,4 |
Net dept to EBITDA | 0.3686119019985199 | -0.8579009175300598 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane